Aurora Private Wealth, Inc.

Name: Aurora Private Wealth, Inc. 13F holdings, Q1 2025
Creator: Aurora Private Wealth, Inc.
Published: 2025-04-29

Q2 2026Q1 2026Q4 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Aurora Private Wealth, Inc. reported 150 stock positions worth $125.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q4 2024, it opened 13 new positions, sold out of 19, added to 59 and reduced 63. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +34%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F: Q2 2026
Location: ROCKAWAY, NJ
CIK: 0001802132
Portfolio Value: $125.2M (Q1 2025)
SEC Filing: 0001802132-25-000003 ↗ filed Apr 29, 2025

Holdings Value

Holdings 150 stocks · $125.2M


SPY SS SPDR S&P 500 ETF Trust-US	6.36%	14,232	$8.0M	Add +34.1%
AAPL Apple Inc.	5.39%	30,399	$6.8M	Reduce -8.6%
QQQ Invesco QQQ Trust Series 1	4.13%	11,030	$5.2M	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	3.39%	7,968	$4.2M	Add +0.8%
FTSL First Trust Senior Loan ETF	3.09%	84,645	$3.9M	Add +6.1%
GPIX GLDM SA S&P 500 PR in ETF-US	2.96%	79,609	$3.7M	Add +7.9%
ET Energy Transfer LP	2.66%	178,935	$3.3M	Add +1.4%
META Meta Platforms Inc. Class A	2.40%	5,222	$3.0M	Add +0.8%
AMZN Amazon.com Inc.	2.38%	15,667	$3.0M	Reduce -4.7%
TLT iShares 20+ Year Treasury BD	2.30%	31,652	$2.9M	Reduce -2.5%
NVDA Nvidia Corp.	1.96%	22,659	$2.5M	Reduce -2.5%
SPHY SS SPDR P High Yield ETF	1.77%	94,589	$2.2M	Add +10.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.58%	18,210	$2.0M	Add +8.2%
MSFT Microsoft Corp.	1.51%	5,052	$1.9M	Reduce -10.1%
FTHY First Trust Hi YLD Opp 2027	1.49%	128,801	$1.9M	Add +9.5%
SCHD Schwab US DVD Equity ETF	1.42%	63,600	$1.8M	Add +0.1%
AXP American Express Co.	1.41%	6,542	$1.8M	Reduce -2.5%
FJUL FT Vest US Equity Buffer ETF	1.26%	33,120	$1.6M	Reduce -2.4%
AMLP Alerian MLP ETF	1.18%	28,501	$1.5M	Add +0.6%
GBTC Grayscale Bitcoin Trust ETF	1.17%	22,558	$1.5M	Reduce -0.1%
RDVY First Trust Rising Dividend	1.08%	23,132	$1.4M	Add +3.6%
GOOG Alphabet Inc. Class C	1.07%	8,553	$1.3M	Reduce -6.9%
PG The Procter & Gamble Co.	1.04%	7,675	$1.3M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.03%	30,973	$1.3M	Add +0.3%
CL Colgate-Palmolive Co.	1.02%	13,583	$1.3M	Add +0.4%
MCD McDonald's Corp.	0.98%	3,943	$1.2M	Add +0.3%
JPM JPMorgan Chase & Co.	0.96%	4,902	$1.2M	Reduce -3.4%
JEPI JPMorgan Equity Premium Inco	0.96%	21,008	$1.2M	Reduce -5.8%
IVW iShares S&P 500 Growth ETF	0.85%	11,526	$1.1M	Add +53.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.84%	20,767	$1.0M	Reduce -4.6%
SCHX Schwab US Large-Cap ETF	0.83%	47,168	$1.0M	Add +2.6%
VOO Vanguard S&P 500 ETF	0.75%	1,839	$945K	Reduce -0.7%
NSC Norfolk Southern Corp.	0.75%	3,942	$934K	Add +0.3%
MLPX Global X MLP & Energy Infras	0.73%	14,326	$914K	Add +3.4%
MRK Merck & Co. Inc.	0.72%	10,095	$906K	Reduce -2.5%
IVV iShares Core S&P 500 ETF	0.72%	1,608	$903K	No change
XOM Exxon Mobil Corp.	0.69%	7,258	$863K	Reduce -8.6%
NFLX Netflix Inc.	0.68%	913	$851K	Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I	0.65%	4,717	$819K	Reduce -24.3%
XLG Invesco S&P 500 Top 50 ETF	0.62%	16,930	$779K	Reduce -51.7%
SCHG Schwab US Large-Cap Growth	0.59%	29,607	$741K	Reduce -11.4%
AIFD TCW Artificial Intel ETF	0.59%	30,749	$735K	Add +47.7%
RDVI FT Vest Rising Dividend Achi	0.58%	30,851	$732K	Add +14.0%
WPC WP Carey Inc.	0.58%	11,477	$724K	Add +0.2%
GOOGL Alphabet Inc. Class A	0.57%	4,631	$716K	Add +0.2%
PEG Public Service Enterprise GP	0.56%	8,491	$699K	Reduce -0.9%
HIPS Graniteshares Hips US High I	0.55%	54,274	$690K	Reduce -0.7%
XNTK SS SPDR Nyse Tech ETF	0.55%	3,594	$689K	New
IYW iShares Ustechnology ETF	0.55%	4,902	$688K	Reduce -50.7%
FTRB Fed Hermes TTL RTRN BND	0.54%	27,160	$680K	Reduce -11.3%
QYLD Global X Nasd 100 Cov Call	0.53%	40,175	$668K	Add +4.6%
EZM Wisdomtree US Midcap Fund	0.52%	10,889	$649K	Add +0.3%
FAUG FT Vest U.S. Equity Buffer E	0.51%	14,112	$642K	No change
AVGO Broadcom Inc.	0.51%	3,827	$641K	Add +0.8%
ARCC Ares Capital Corp.	0.51%	28,547	$633K	Add +1.4%
JNJ Johnson & Johnson	0.48%	3,648	$605K	Add +0.3%
XLE SS Energy Select Sector	0.48%	6,428	$601K	Reduce -27.4%
XLF SS Financial Select Sector	0.46%	11,572	$576K	Add +33.0%
COWZ Pacer US Cash Cows 100 ETF	0.45%	10,351	$567K	Add +0.9%
ETHE Grayscale Ethereum Staking E	0.44%	36,165	$550K	Reduce -0.9%
VZ Verizon Communications Inc.	0.43%	11,899	$540K	Reduce -5.4%
LIN Linde PLC	0.43%	1,150	$535K	No change
AMP Ameriprise Financial Inc.	0.42%	1,091	$528K	No change
DGRO iShares Core Dividend Growth	0.42%	8,476	$524K	Reduce -40.7%
HYLS FT Tactical High Yield ETF	0.40%	12,278	$504K	Add +4.1%
XLV SS Health Care Select Sector	0.39%	3,298	$482K	Reduce -7.2%
T AT&T Inc.	0.38%	16,999	$481K	Add +0.3%
COST Costco Wholesale Corp.	0.38%	507	$479K	Reduce -28.4%
IJH iShares Core S&P Midcap ETF	0.38%	8,101	$473K	Reduce -0.7%
TSLA Tesla Inc.	0.37%	1,808	$469K	Reduce -18.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.37%	1,499	$463K	Reduce -0.3%
LLY Eli Lilly & Co.	0.37%	557	$460K	Reduce -13.0%
SSO Proshares Ultra S&P500	0.37%	5,524	$457K	Reduce -1.0%
XLP SS Consumer Staples Sel Sect	0.36%	5,556	$454K	Add +114.2%
FFA First Trust Enhan Eqty Inc.	0.35%	22,998	$444K	Add +1.8%
FPE FT-Preferred Secur & Inc. ETF	0.35%	24,791	$436K	Reduce -2.6%
IVE iShares S&P 500 Value ETF	0.34%	2,258	$430K	Reduce -3.1%
LSAT Leadershares Alphafact Tact	0.34%	10,697	$429K	Reduce -9.5%
QGRO American Century US Quality	0.33%	4,357	$408K	Reduce -18.7%
PLTR Palantir Technologies Inc. Class A	0.32%	4,787	$404K	Reduce -1.1%
ABBV Abbvie Inc.	0.32%	1,897	$397K	Reduce -23.6%
LSAF Leadershares Alphafactor US	0.32%	10,015	$396K	Reduce -8.4%
KO The Coca-Cola Co.	0.31%	5,404	$387K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	1,546	$384K	Add +0.3%
CIBR First Trust Nasdaq Cybersecu	0.30%	5,897	$372K	New
C Citigroup Inc.	0.29%	5,195	$369K	Reduce -4.8%
IWM iShares Russell 2000 ETF	0.29%	1,835	$366K	Add +9.9%
CEG Constellation Energy	0.29%	1,809	$365K	No change
FLOT iShares Floating Rate Bond E	0.29%	7,053	$360K	New
HON Honeywell International Inc.	0.28%	1,670	$354K	No change
SCCO Southern Copper Corp.	0.28%	3,789	$354K	Add +0.7%
FMHI First Trust Municipal High I	0.28%	7,363	$352K	Add +1.0%
SCHM Schwab US Mid Cap ETF	0.27%	12,978	$340K	Reduce -30.1%
RDIV Invesco S&P Ultra Dividend	0.27%	6,922	$338K	Add +1.0%
FCEF First Trust Exchange-Traded	0.26%	15,280	$331K	Add +1.9%
LQDW iShares Ingr Corp. BD B/W ETF	0.26%	12,577	$331K	No change
CMCSA Comcast Corp. Class A	0.26%	8,681	$320K	Reduce -6.4%
RTX RTX Corp.	0.25%	2,373	$314K	No change
XLK SS Technology Select Sector	0.25%	1,522	$314K	Reduce -10.3%
XGDVX Gabelli Dividend & Income TR	0.25%	12,729	$307K	Add +1.1%
VIG Vanguard Dividend Apprec ETF	0.24%	1,577	$306K	Reduce -5.3%
B Barrick Gold Corp.	0.24%	15,700	$305K	New
XJUL FT Vest US Equity Enhance &	0.24%	8,497	$300K	No change
ROK Rockwell Automation Inc.	0.24%	1,150	$297K	Add +0.1%
V Visa Inc. Class A	0.24%	848	$297K	Reduce -27.3%
ILCB iShares Morningstar U.S. Equ	0.23%	3,715	$287K	Add +0.3%
BST BlackRock Science & Tech TR	0.23%	8,681	$286K	Reduce -3.1%
DECK Deckers Outdoor Corp.	0.23%	2,535	$283K	Add +30.0%
TWO RDS SHARED TR	0.23%	9,023	$282K	Reduce -7.7%
SMLF iShares US Smallcap Equity F	0.22%	4,490	$279K	New
VYM Vanguard High DVD Yield ETF	0.22%	2,150	$277K	New
PPA Invesco Aerospace & Defense	0.22%	2,347	$274K	No change
IWF iShares Russell 1000 Growth	0.21%	741	$267K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	1,522	$263K	Add +6.1%
CRM Salesforce Inc.	0.21%	976	$262K	Add +0.5%
PM Philip Morris International	0.21%	1,619	$257K	New
SPGI S&P Global Inc.	0.20%	500	$254K	No change
UBER Uber Technologies Inc.	0.20%	3,466	$253K	New
WMB Williams Cos Inc.	0.20%	4,194	$251K	Add +0.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.20%	2,835	$247K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.20%	9,341	$247K	Reduce -0.7%
ED Consolidated Edison Inc.	0.20%	2,223	$246K	New
UL Unilever PLC	0.20%	4,107	$245K	Reduce -2.3%
ITA iShares U.S. Aerospace & Def	0.19%	1,585	$243K	Reduce -48.5%
VHT Vanguard Health Care ETF	0.19%	898	$238K	Reduce -23.3%
RSPT Invesco S&P 500 Equal Weight	0.19%	6,929	$237K	Reduce -20.9%
EXC Exelon Corp.	0.18%	4,979	$229K	New
MET Metlife Inc.	0.18%	2,833	$227K	Add +0.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.18%	5,067	$226K	Add +5.3%
FSK FS KKR Capital Corp.	0.18%	10,761	$225K	Reduce -13.8%
FMAY FT Vest US Equity Buffer ETF	0.18%	4,849	$224K	Reduce -1.8%
IONQ Ionq Inc.	0.18%	10,118	$223K	No change
AIRR First Trust Rba American Ind	0.18%	3,255	$222K	Add +4.5%
EFA iShares MSCI Eafe ETF	0.18%	2,718	$222K	Reduce -12.3%
METV Roundhill Ball Metaverse ETF	0.17%	16,252	$219K	Reduce -8.0%
MMM 3M Co.	0.17%	1,488	$219K	New
EPD Enterprise Products Partners	0.17%	6,387	$218K	Add +0.1%
GD General Dynamics Corp.	0.17%	799	$218K	No change
HD Home Depot Inc.	0.17%	595	$218K	Reduce -14.4%
WMT Walmart Inc.	0.17%	2,413	$212K	Reduce -24.2%
AMD Advanced Micro Devices	0.17%	2,053	$211K	New
QTUM Defiance Quantum ETF	0.17%	2,832	$211K	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.17%	1,055	$211K	Reduce -20.6%
BND Vanguard Total Bond Market	0.17%	2,861	$210K	New
VCLT Vanguard Long-Term Corp. Bond	0.17%	2,758	$209K	No change
TWO RDS SHARED TR	0.16%	6,757	$205K	Reduce -5.9%
XSCDX LMP Capital and Income Fund	0.13%	10,509	$167K	Add +1.3%
BDJ BlackRock Enhanced Eqty DVD	0.13%	19,328	$166K	Add +1.0%
NMRK Newmark Group Inc. Class A	0.10%	10,490	$128K	Add +0.2%
GAB Gabelli Equity Trust	0.05%	10,735	$59K	Add +2.6%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -8.6%	5.39%	−0.85
XLG Invesco S&P 500 Top 50 ETF	Reduce -51.7%	0.62%	−0.69
SCTXX Schwab Amt Tax FR MNY-Ultra	Sold out	0.00%	−0.68
IYW iShares Ustechnology ETF	Reduce -50.7%	0.55%	−0.64
DSI iShares ESG MSCI KLD 400 ETF	Sold out	0.00%	−0.47
NVDA Nvidia Corp.	Reduce -2.5%	1.96%	−0.38
ETHE Grayscale Ethereum Staking E	Reduce -0.9%	0.44%	−0.33
AMZN Amazon.com Inc.	Reduce -4.7%	2.38%	−0.32
TSLA Tesla Inc.	Reduce -18.2%	0.37%	−0.29
QQQ Invesco QQQ Trust Series 1	Reduce -4.0%	4.13%	−0.27
MSFT Microsoft Corp.	Reduce -10.1%	1.51%	−0.26
GOOG Alphabet Inc. Class C	Reduce -6.9%	1.07%	−0.24
SCHA Schwab US Small-Cap ETF	Sold out	0.00%	−0.24
DGRO iShares Core Dividend Growth	Reduce -40.7%	0.42%	−0.24
PAVE Global X US Infrastructure	Sold out	0.00%	−0.23
QTEC First Trust Nasdq 100 Tech I	Reduce -24.3%	0.65%	−0.22
BA The Boeing Co.	Sold out	0.00%	−0.21
CVRT Calamos Conv Eqty Alt ETF	Sold out	0.00%	−0.19
CWB SS SPDR BB Conv Sec ETF	Sold out	0.00%	−0.19
QSPT FT Vest Nasdaq-100 Buffer Et	Sold out	0.00%	−0.18
JEPQ JPM Nasdaq Equity Premium	Sold out	0.00%	−0.17
BOTZ Global X Robotics & Artifici	Sold out	0.00%	−0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd	Sold out	0.00%	−0.16
IYH iShares U.S. Healthcare ETF	Sold out	0.00%	−0.16
FNOV FT Vest US Equity Buffer ETF	Sold out	0.00%	−0.16
FDX FedEx Corp.	Sold out	0.00%	−0.15
MA Mastercard Inc. Class A	Sold out	0.00%	−0.15
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.15
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.15
ITA iShares U.S. Aerospace & Def	Reduce -48.5%	0.19%	−0.14
SCHM Schwab US Mid Cap ETF	Reduce -30.1%	0.27%	−0.11
SCHG Schwab US Large-Cap Growth	Reduce -11.4%	0.59%	−0.11
COST Costco Wholesale Corp.	Reduce -28.4%	0.38%	−0.10
XLE SS Energy Select Sector	Reduce -27.4%	0.48%	−0.09
AXP American Express Co.	Reduce -2.5%	1.41%	−0.09
GBTC Grayscale Bitcoin Trust ETF	Reduce -0.1%	1.17%	−0.08
QGRO American Century US Quality	Reduce -18.7%	0.33%	−0.07
RSPT Invesco S&P 500 Equal Weight	Reduce -20.9%	0.19%	−0.06
MRK Merck & Co. Inc.	Reduce -2.5%	0.72%	−0.05
WMT Walmart Inc.	Reduce -24.2%	0.17%	−0.05
XLK SS Technology Select Sector	Reduce -10.3%	0.25%	−0.04
V Visa Inc. Class A	Reduce -27.3%	0.24%	−0.04
VHT Vanguard Health Care ETF	Reduce -23.3%	0.19%	−0.03
HD Home Depot Inc.	Reduce -14.4%	0.17%	−0.03
FSK FS KKR Capital Corp.	Reduce -13.8%	0.18%	−0.02
FTRB Fed Hermes TTL RTRN BND	Reduce -11.3%	0.54%	−0.02
SSO Proshares Ultra S&P500	Reduce -1.0%	0.37%	−0.02
TWO RDS SHARED TR	Reduce -7.7%	0.23%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.3%	0.37%	−0.02
BST BlackRock Science & Tech TR	Reduce -3.1%	0.23%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +34.1%	6.36%	+1.70
BRK.B Berkshire Hathaway Inc. Class B	Add +0.8%	3.39%	+0.71
XNTK SS SPDR Nyse Tech ETF	New	0.55%	+0.55
FTSL First Trust Senior Loan ETF	Add +6.1%	3.09%	+0.32
CIBR First Trust Nasdaq Cybersecu	New	0.30%	+0.30
FLOT iShares Floating Rate Bond E	New	0.29%	+0.29
IVW iShares S&P 500 Growth ETF	Add +53.0%	0.85%	+0.28
SPHY SS SPDR P High Yield ETF	Add +10.8%	1.77%	+0.27
B Barrick Gold Corp.	New	0.24%	+0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +8.2%	1.58%	+0.23
GPIX GLDM SA S&P 500 PR in ETF-US	Add +7.9%	2.96%	+0.23
SMLF iShares US Smallcap Equity F	New	0.22%	+0.22
VYM Vanguard High DVD Yield ETF	New	0.22%	+0.22
FTHY First Trust Hi YLD Opp 2027	Add +9.5%	1.49%	+0.21
XLP SS Consumer Staples Sel Sect	Add +114.2%	0.36%	+0.21
PM Philip Morris International	New	0.21%	+0.21
UBER Uber Technologies Inc.	New	0.20%	+0.20
ED Consolidated Edison Inc.	New	0.20%	+0.20
EXC Exelon Corp.	New	0.18%	+0.18
MMM 3M Co.	New	0.17%	+0.17
AMD Advanced Micro Devices	New	0.17%	+0.17
BND Vanguard Total Bond Market	New	0.17%	+0.17
AMLP Alerian MLP ETF	Add +0.6%	1.18%	+0.16
XLF SS Financial Select Sector	Add +33.0%	0.46%	+0.14
META Meta Platforms Inc. Class A	Add +0.8%	2.40%	+0.13
AIFD TCW Artificial Intel ETF	Add +47.7%	0.59%	+0.13
MCD McDonald's Corp.	Add +0.3%	0.98%	+0.13
SCHD Schwab US DVD Equity ETF	Add +0.1%	1.42%	+0.12
WPC WP Carey Inc.	Add +0.2%	0.58%	+0.11
MLPX Global X MLP & Energy Infras	Add +3.4%	0.73%	+0.10
CL Colgate-Palmolive Co.	Add +0.4%	1.02%	+0.10
T AT&T Inc.	Add +0.3%	0.38%	+0.10
RDVI FT Vest Rising Dividend Achi	Add +14.0%	0.58%	+0.09
RDVY First Trust Rising Dividend	Add +3.6%	1.08%	+0.09
JNJ Johnson & Johnson	Add +0.3%	0.48%	+0.09
PG The Procter & Gamble Co.	Add +0.2%	1.04%	+0.08
ET Energy Transfer LP	Add +1.4%	2.66%	+0.07
KO The Coca-Cola Co.	Add +0.2%	0.31%	+0.06
NSC Norfolk Southern Corp.	Add +0.3%	0.75%	+0.05
IBM Intl Business Machines Corp.	Add +0.3%	0.31%	+0.05
ARCC Ares Capital Corp.	Add +1.4%	0.51%	+0.04
HYLS FT Tactical High Yield ETF	Add +4.1%	0.40%	+0.04
SCHX Schwab US Large-Cap ETF	Add +2.6%	0.83%	+0.03
WMB Williams Cos Inc.	Add +0.0%	0.20%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.1%	0.21%	+0.03
SCCO Southern Copper Corp.	Add +0.7%	0.28%	+0.03
EPD Enterprise Products Partners	Add +0.1%	0.17%	+0.02
RDIV Invesco S&P Ultra Dividend	Add +1.0%	0.27%	+0.02
FCEF First Trust Exchange-Traded	Add +1.9%	0.26%	+0.02
COWZ Pacer US Cash Cows 100 ETF	Add +0.9%	0.45%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	177	$157.6M	SPY, RDVI, AAPL, QQQ, NVDA
Q1 2026	167	$140.5M	SPY, AAPL, QQQ, RDVI, GPIX
Q4 2025	163	$152.2M	QQQ, SPY, AAPL, RDVI, GPIX
Q2 2025	161	$135.1M	SPY, AAPL, QQQ, GPIX, META
Q1 2025Amended	150	$125.2M	SPY, AAPL, QQQ, BRK.B, FTSL
Q4 2024	156	$133.5M	AAPL, SPY, QQQ, FTSL, GPIX
Q3 2024	154	$127.5M	AAPL, SPY, QQQ, BRK.B, TLT
Q2 2024	142	$114.2M	AAPL, QQQ, SPY, BRK.B, FTSL
Q1 2024	153	$115.7M	AAPL, QQQ, SPY, BRK.B, FTSL